CCG
DMXF icon

Capital CS Group’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Capital CS Group’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,525
Closed -$655K – 57
2021
Q4 		$655K Buy
9,525
+5,503
+137% +$379K 0.51% 27
2021
Q3 		$273K Sell
4,022
-824
-17% -$57.3K 0.25% 54
2021
Q2 		$328K Buy
+4,846
New +$329K 0.27% 54

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital CS Group's DMXF Position: Q1 2022 in Review

Capital CS Group sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q1 2022, closing a stake of 9,525 shares — an estimated $655K sold.

Capital CS Group first reported a position in DMXF in Q2 2021 and held it in 3 quarters. The position peaked at $655K in Q4 2021. 107 funds tracked by Wall St. Rank hold DMXF as of Q1 2022.

  • Capital CS Group reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • Capital CS Group sold 9,525 iShares ESG Advanced MSCI EAFE ETF shares in Q1 2022, an estimated $655K.
  • Capital CS Group first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2021 and held it in 3 quarters.
  • Capital CS Group's iShares ESG Advanced MSCI EAFE ETF position peaked at $655K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.